LeonaBio (LONA) Cash from Investing Activities (2019 - 2026)
LeonaBio's (LONA) quarterly Cash from Investing Activities came in at -$15.5 million in Q1 2026, down 111.4% year-on-year from $136.3 million in Q1 2025, and down 6.16% on a QoQ basis from -$14.6 million in Q4 2025.
LeonaBio (LONA) Cash from Investing Activities (2019 - 2026) Analysis & Trends
LeonaBio (LONA) has 8 years of Cash from Investing Activities data on file, last reported at -$15.5 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 111.4% year-over-year to -$15.5 million in Q1 2026; TTM through Mar 2026 was -$24.1 million, a 169.93% decrease from a year earlier, with the FY2025 full-year figure at -$15.9 million, down 128.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$15.5 million, down from -$14.6 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for LONA reached as high as $35.5 million in Q1 2023 and fell as low as -$15.5 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged $10.4 million across 5 years, with a median of $13.0 million in 2024.
- Across the five-year window, Cash from Investing Activities surged 828.22% in 2023 and sank 420.55% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $24.6 million in 2022, then plunged by 74.07% to $6.4 million in 2023, then sank by 144.0% to -$2.8 million in 2024, then sank by 420.55% to -$14.6 million in 2025, then declined by 6.16% to -$15.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.5 million in Q1 2026, -$14.6 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | LeonaBio | 138.33 Mn | 70.65 Mn | - | -15.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.54 Mn |
| Mar 31, 2026 | -15.54 Mn |
| Dec 31, 2025 | -14.64 Mn |
| Dec 31, 2025 | -14.64 Mn |
| Sep 30, 2025 | 5.65 Mn |
| Sep 30, 2025 | 5.65 Mn |
| Jun 30, 2025 | 441,000.00 |
| Jun 30, 2025 | 441,000.00 |
| Mar 31, 2025 | -7.35 Mn |
| Mar 31, 2025 | -7.35 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Sep 30, 2024 | 18.04 Mn |
| Sep 30, 2024 | 18.04 Mn |
| Jun 30, 2024 | 26.56 Mn |
| Jun 30, 2024 | 26.56 Mn |
| Mar 31, 2024 | 13.04 Mn |
| Mar 31, 2024 | 13.04 Mn |
| Dec 31, 2023 | 6.39 Mn |
| Dec 31, 2023 | 6.39 Mn |